CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+2.59%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$11.8B
AUM Growth
–
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
578
New
578
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$481M |
| 2 |
Apple
AAPL
|
$296M |
| 3 |
Energy Transfer Partners
ET
|
$249M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$235M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$203M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.38% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 8.65% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Culp
CULP
$52.7M
| $35.1M | 0.3% |
+1,733,509
| New | +$35.1M |
|
102
United Parcel Service
UPS
$72.3B
| $34.8M | 0.3% |
+355,128
| New | +$34.8M |
|
|
BWP
103
DELISTED
Boardwalk Pipeline Partners
BWP
| $33.4M | 0.28% |
+2,388,230
| New | +$33.4M |
|
104
Cognizant
CTSH
$35.1B
| $31.3M | 0.27% |
+602,150
| New | +$31.3M |
|
105
Walmart
WMT
$793B
| $31.3M | 0.27% |
+406,091
| New | +$31.3M |
|
|
NUAN
106
DELISTED
Nuance Communications, Inc.
NUAN
| $31.3M | 0.27% |
+1,780,216
| New | +$31.3M |
|
107
iShares Russell Mid-Cap ETF
IWR
$44B
| $29.7M | 0.25% |
+189,416
| New | +$29.7M |
|
108
iShares Russell 1000 ETF
IWB
$43.1B
| $29.6M | 0.25% |
+279,726
| New | +$29.6M |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $28.9M | 0.25% |
+207,886
| New | +$28.9M |
|
110
NetApp
NTAP
$23.2B
| $28.7M | 0.24% |
+762,143
| New | +$28.7M |
|
|
TEP
111
DELISTED
Tallgrass Energy Partners, LP
TEP
| $27.7M | 0.24% |
+755,151
| New | +$27.7M |
|
|
EEQ
112
DELISTED
Enbridge Energy Management Llc
EEQ
| $25M | 0.21% |
+898,785
| New | +$25M |
|
|
CMLP
113
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $24.9M | 0.21% |
+1,069,966
| New | +$24.9M |
|
114
Kinder Morgan
KMI
$59.4B
| $24.8M | 0.21% |
+757,030
| New | +$24.8M |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24.6M | 0.21% |
+590,627
| New | +$24.6M |
|
116
SPDR S&P 500 ETF Trust
SPY
$656B
| $24.3M | 0.21% |
+128,398
| New | +$24.3M |
|
117
Emerson Electric
EMR
$72.9B
| $24.2M | 0.21% |
+356,258
| New | +$24.2M |
|
118
Suburban Propane Partners
SPH
$1.21B
| $23.3M | 0.2% |
+555,936
| New | +$23.3M |
|
119
Illinois Tool Works
ITW
$76.2B
| $22.4M | 0.19% |
+269,504
| New | +$22.4M |
|
120
Mastercard
MA
$536B
| $22.3M | 0.19% |
+299,040
| New | +$22.3M |
|
121
Abbott
ABT
$230B
| $22M | 0.19% |
+570,918
| New | +$22M |
|
|
PCP
122
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.7M | 0.18% |
+83,959
| New | +$21.7M |
|
123
AutoZone
AZO
$70.1B
| $21.2M | 0.18% |
+39,593
| New | +$21.2M |
|
124
Microchip Technology
MCHP
$34.2B
| $20.7M | 0.18% |
+428,475
| New | +$20.7M |
|
125
AbbVie
ABBV
$374B
| $20.5M | 0.17% |
+384,335
| New | +$20.5M |
|